MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$125K ﹤0.01%
+6,480
427
$125K ﹤0.01%
1,351
+315
428
$120K ﹤0.01%
400
429
$118K ﹤0.01%
1,231
+23
430
$118K ﹤0.01%
6,000
431
$117K ﹤0.01%
2,001
+1,801
432
$116K ﹤0.01%
1,460
433
$116K ﹤0.01%
179
434
$112K ﹤0.01%
670
+134
435
$111K ﹤0.01%
2,276
436
$110K ﹤0.01%
5,212
437
$107K ﹤0.01%
899
+130
438
$102K ﹤0.01%
+837
439
$99K ﹤0.01%
934
+149
440
$98K ﹤0.01%
+2,044
441
$98K ﹤0.01%
493
+293
442
$96K ﹤0.01%
584
+42
443
$95K ﹤0.01%
932
444
$95K ﹤0.01%
+1,476
445
$94K ﹤0.01%
+605
446
$93K ﹤0.01%
1,196
+275
447
$92K ﹤0.01%
970
+170
448
$92K ﹤0.01%
2,600
449
$91K ﹤0.01%
965
+940
450
$91K ﹤0.01%
3,560
16 17
18
19 20